Ryerson is a service center company for carbon and stainless steel as well as aluminum. The Company carries a full line of carbon steel, stainless steel, alloy steels and aluminum, and a limited line of nickel and red metals. These materials are inventoried in a number of shapes, including coils, sheets, rounds, hexagons, square and flat bars, plates, structurals, and tubing. Ryerson uses processing and fabricating techniques such as sawing, slitting, blanking, cutting to length, leveling, flame cutting, laser cutting, edge trimming, edge rolling, polishing and shearing to process materials to specified thickness, length, width, shape and surface quality. Among the most common processing techniques used by the Company is slitting, which involves cutting coiled metals to specified widths along the length of the coil, and leveling, which involves flattening metals and cutting them to exact lengths. Ryerson also uses third-party fabricators to outsource certain processes that it is not able to perform internally (such as pickling, painting, forming and drilling).
Ryerson Office Locations
Ryerson Financials and Metrics
Ryerson Financials
| USD | |
|---|---|
Net income (FY, 2017) | 18 m |
EBIT (FY, 2017) | 110 m |
Market capitalization (14-Jun-2018) | 456.9 m |
Closing share price (14-Jun-2018) | 12.3 |
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Revenue | 868.4 m | 668.8 m | 2.9 b | |
Revenue growth, % | (23%) | 328% | ||
EBIT | 86.1 m | 133.2 m | 110 m | |
EBIT margin, % | 10% | 5% |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 931.5 m | 947.9 m | 868 m | 840.4 m | 790 m | 702.6 m | 739.8 m | 735.1 m | 814.5 m | 875.4 m |
EBIT | 34.2 m | (3.3 m) | 33.6 m | 50.2 m | 37 m | 38.3 m | 49.9 m | 33.8 m | 43.3 m | 23.7 m |
EBIT margin, % | 4% | 0% | 4% | 6% | 5% | 5% | 7% | 5% | 5% | 3% |
Pre tax profit | 5 m | (39.7 m) | (3 m) | 25.8 m | 12.8 m | 21.6 m | 9.7 m | 10 m | 21.8 m | 9.7 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Cash | 74 m | 60 m | 63.2 m | 80.7 m | |
Accounts Receivable | 5.4 m | ||||
Inventories | 733 m | 738.9 m | 555.8 m | 563.4 m | |
Current Assets | 1.2 b | 1.2 b | 958.7 m | 997.8 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash | 82.9 m | 80.5 m | 70.8 m | 66 m | 48.3 m | 70.5 m | 74.5 m | 73.2 m | 72.1 m | 76.9 m |
Inventories | 723 m | 736 m | 663.3 m | 655.1 m | 643.2 m | 571.1 m | 599.9 m | 625.2 m | 624.1 m | 648 m |
Current Assets | 1.3 b | 1.3 b | 1.2 b | 1.2 b | 1.1 b | 1 b | 1.1 b | 1.1 b | 1.1 b | 1.2 b |
PP&E | 433.1 m | 423.2 m | 420.1 m | 415.4 m | 404.3 m | 397.8 m | 394.4 m | 393.3 m | 418.1 m | 419.9 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Net Income | 79.9 m | 4.7 m | (21.3 m) | 18.9 m | 18 m |
Depreciation and Amortization | 46.9 m | 45.6 m | 43.7 m | 42.5 m | |
Inventories | 4.4 m | (6.4 m) | 178.1 m | (6.5 m) | |
Accounts Payable | 15.7 m | (22.4 m) | (12.4 m) | 20.5 m |
